ZTO Express (Cayman) Inc. (ZTO) /
The debt of ZTO Express (Cayman) Inc. over the past 10 years
Chart ZTO Express (Cayman) Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ZTO Express (Cayman) Inc. had liquid cash of $3.67B and total debt of $1.58B: net cash of $2.08B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.3B) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.67B* | $1.58B | $2.08B |
| 2024ended Dec 31, 2024 | $3.06B* | $2.3B | $757.59M |
| 2023ended Dec 31, 2023 | $2.79B* | $2.08B | $703.25M |
| 2022ended Dec 31, 2022 | $2.53B* | $1.8B | $734.05M |
| 2021ended Dec 31, 2021 | $1.97B* | $570.2M | $1.4B |
| 2020ended Dec 31, 2020 | $2.74B* | $269.6M | $2.47B |
| 2019ended Dec 31, 2019 | $2.35B* | $0 | $2.35B |
| 2018ended Dec 31, 2018 | $2.65B* | $0 | $2.65B |
| 2017ended Dec 31, 2017 | $1.64B* | $38.42M | $1.6B |
| 2016ended Dec 31, 2016 | $1.63B | $64.81M | $1.56B |
Fiscal years as ZTO Express (Cayman) Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ZTO Express (Cayman) Inc.
- The revenue of ZTO Express (Cayman) Inc.
- The profitability of ZTO Express (Cayman) Inc.
- The cash flow of ZTO Express (Cayman) Inc.
- The dividends of ZTO Express (Cayman) Inc.
- All of ZTO Express (Cayman) Inc.'s financials, charted
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Not investment advice. This page shows what ZTO Express (Cayman) Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.